KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+9
1102
$1K ﹤0.01%
2,500
1103
$1K ﹤0.01%
6
1104
$1K ﹤0.01%
48
1105
$1K ﹤0.01%
72
1106
$0 ﹤0.01%
17
1107
$0 ﹤0.01%
6
1108
– –
-60
1109
$0 ﹤0.01%
3
1110
$0 ﹤0.01%
8
1111
– –
-510
1112
$0 ﹤0.01%
5
1113
$0 ﹤0.01%
15
1114
$0 ﹤0.01%
1
1115
– –
-18
1116
– –
-492
1117
$0 ﹤0.01%
12
1118
$0 ﹤0.01%
100
1119
– –
-6,114
1120
– –
-200
1121
$0 ﹤0.01%
5
1122
$0 ﹤0.01%
6
1123
$0 ﹤0.01%
8
1124
$0 ﹤0.01%
20
1125
$0 ﹤0.01%
6
43 44
45
46 47